Dana Incorporated (DAN) Financial Ratios
30 years of historical data (1996–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↓
12.18
+2% vs avg
5yr avg: 11.89
30Y Low2.2·High15.9
P/FCF
↑
13.09
↓-14% vs avg
5yr avg: 15.16
30Y Low7.8·High47.0
P/B Ratio
↑
4.42
↑+158% vs avg
5yr avg: 1.71
30Y Low0.0·High4.1
ROE
↓
6.8%
↓+1128% vs avg
5yr avg: 0.6%
30Y Low-101%·High62%
Debt/EBITDA
↑
6.17
↓-13% vs avg
5yr avg: 7.08
30Y Low0.7·High16.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
DAN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Dana Incorporated trades at 45.6x earnings, 24% above its 5-year average of 36.7x, sitting at the 91st percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 116%. On a free-cash-flow basis, the stock trades at 13.1x P/FCF, 14% below the 5-year average of 15.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.9B | $3.3B | $1.7B | $2.1B | $2.2B | $3.3B | $2.8B | $2.6B | $2.0B | $4.7B | $2.8B |
| Enterprise Value | $6.9B | $6.3B | $4.1B | $4.6B | $4.5B | $5.7B | $4.9B | $4.7B | $3.3B | $5.9B | $3.7B |
| P/E Ratio → | 45.59 | 37.13 | — | 56.19 | — | 16.90 | — | 11.67 | 4.68 | 45.08 | 4.35 |
| P/S Ratio | 0.52 | 0.44 | 0.16 | 0.20 | 0.21 | 0.37 | 0.40 | 0.31 | 0.25 | 0.65 | 0.48 |
| P/B Ratio | 4.42 | 3.59 | 1.06 | 1.16 | 1.21 | 1.54 | 1.40 | 1.24 | 1.29 | 4.05 | 2.24 |
| P/FCF | 13.09 | 11.10 | 23.98 | — | 10.40 | — | 47.01 | 12.52 | 8.22 | 29.21 | 44.94 |
| P/OCF | 7.62 | 6.46 | 3.73 | 4.44 | 3.35 | 21.12 | 7.31 | 4.15 | 3.52 | 8.49 | 7.26 |
P/E links to full P/E history page with 30-year chart
DAN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Dana Incorporated's enterprise value stands at 12.2x EBITDA, roughly in line with its 5-year average of 11.9x. This is roughly in line with the Consumer Cyclical sector median of 12.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.85 | 0.40 | 0.43 | 0.44 | 0.64 | 0.69 | 0.54 | 0.40 | 0.82 | 0.64 |
| EV / EBITDA | 12.18 | 11.14 | 10.35 | 11.86 | 13.62 | 12.50 | 15.90 | 6.88 | 4.95 | 10.20 | 8.83 |
| EV / EBIT | 32.60 | 29.81 | 12.76 | 14.04 | 18.09 | 16.25 | 27.76 | 7.80 | 5.15 | 10.65 | 8.71 |
| EV / FCF | — | 21.31 | 58.54 | — | 21.38 | — | 81.88 | 22.20 | 13.46 | 36.64 | 60.38 |
DAN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Dana Incorporated earns an operating margin of 2.8%, roughly in line with the Consumer Cyclical sector average. Operating margins have expanded from -0.3% to 2.8% over the past 3 years, signaling improving operational efficiency. ROE of 6.8% is modest. ROIC of 4.0% represents below-average returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.0% | 8.0% | 8.5% | 8.5% | 7.5% | 9.4% | 8.7% | 13.1% | 14.2% | 14.7% | 14.5% |
| Operating Margin | 2.8% | 2.8% | -0.3% | -0.3% | -0.6% | 0.8% | -0.8% | 4.0% | 4.8% | 4.8% | 4.2% |
| Net Profit Margin | 1.1% | 1.1% | -0.6% | 0.4% | -2.4% | 2.2% | -0.4% | 2.6% | 5.2% | 1.5% | 11.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.8% | 6.8% | -3.3% | 2.1% | -12.2% | 9.4% | -1.5% | 12.3% | 31.6% | 9.2% | 61.7% |
| ROA | 1.1% | 1.1% | -0.7% | 0.5% | -3.2% | 2.6% | -0.4% | 3.4% | 7.4% | 2.1% | 13.9% |
| ROIC | 4.0% | 4.0% | -0.5% | -0.6% | -1.0% | 1.2% | -1.0% | 7.3% | 11.3% | 11.4% | 9.5% |
| ROCE | 4.5% | 4.5% | -0.5% | -0.6% | -1.2% | 1.3% | -1.0% | 7.2% | 9.6% | 9.1% | 7.1% |
DAN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Dana Incorporated carries a Debt/EBITDA ratio of 6.2x, which is highly leveraged (29% above the sector average of 4.8x). Net debt stands at $3.0B ($3.5B total debt minus $476M cash). Interest coverage of just 1.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.82 | 3.82 | 1.84 | 1.63 | 1.51 | 1.23 | 1.32 | 1.20 | 1.16 | 1.55 | 1.34 |
| Debt / EBITDA | 6.17 | 6.17 | 7.36 | 7.74 | 8.30 | 5.81 | 8.58 | 3.75 | 2.70 | 3.11 | 3.92 |
| Net Debt / Equity | — | 3.31 | 1.53 | 1.34 | 1.28 | 1.10 | 1.04 | 0.96 | 0.83 | 1.03 | 0.77 |
| Net Debt / EBITDA | 5.34 | 5.34 | 6.11 | 6.37 | 7.00 | 5.23 | 6.77 | 3.00 | 1.93 | 2.07 | 2.26 |
| Debt / FCF | — | 10.21 | 34.56 | — | 10.99 | — | 34.87 | 9.69 | 5.24 | 7.43 | 15.44 |
| Interest Coverage | 1.18 | 1.18 | 1.99 | 2.11 | 1.93 | 2.69 | 1.28 | 4.93 | 6.61 | 5.43 | 3.81 |
DAN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.17x means Dana Incorporated can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.86x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.58x to 1.17x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | 1.17 | 1.45 | 1.58 | 1.54 | 1.65 | 1.69 | 1.71 | 1.66 | 1.69 | 1.82 |
| Quick Ratio | 0.86 | 0.86 | 0.84 | 0.93 | 0.90 | 0.93 | 1.10 | 1.07 | 1.07 | 1.12 | 1.31 |
| Cash Ratio | 0.14 | 0.14 | 0.19 | 0.20 | 0.17 | 0.13 | 0.30 | 0.29 | 0.30 | 0.38 | 0.59 |
| Asset Turnover | — | 0.96 | 1.37 | 1.33 | 1.36 | 1.17 | 0.96 | 1.19 | 1.38 | 1.28 | 1.20 |
| Inventory Turnover | 6.80 | 6.80 | 6.08 | 5.76 | 5.84 | 5.18 | 5.64 | 6.28 | 6.78 | 6.34 | 7.81 |
| Days Sales Outstanding | — | 60.69 | 51.68 | 57.09 | 56.64 | 62.88 | 73.55 | 55.26 | 55.72 | 59.04 | 52.06 |
DAN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Dana Incorporated returns 18.0% to shareholders annually — split between a 1.3% dividend yield and 16.7% buyback yield. A payout ratio of 63.5% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 2.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.3% | 1.6% | 3.5% | 2.7% | 2.7% | 1.7% | 0.5% | 2.2% | 2.9% | 0.7% | 1.3% |
| Payout Ratio | 63.5% | 63.5% | — | 152.6% | — | 29.4% | — | 25.7% | 13.6% | 31.5% | 5.5% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.2% | 2.7% | — | 1.8% | — | 5.9% | — | 8.6% | 21.3% | 2.2% | 23.0% |
| FCF Yield | 7.6% | 9.0% | 4.2% | — | 9.6% | — | 2.1% | 8.0% | 12.2% | 3.4% | 2.2% |
| Buyback Yield | 16.7% | 19.7% | 0.0% | 0.0% | 1.2% | 0.7% | 0.0% | 0.9% | 1.3% | 0.0% | 2.9% |
| Total Shareholder Yield | 18.0% | 21.3% | 3.5% | 2.7% | 3.8% | 2.4% | 0.5% | 3.1% | 4.2% | 0.7% | 4.2% |
| Shares Outstanding | — | $139M | $145M | $145M | $144M | $146M | $145M | $145M | $147M | $147M | $147M |
Peer Comparison
Compare DAN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 DANYou | $4B | 45.6 | 12.2 | 13.1 | 8.0% | 2.8% | 6.8% | 4.0% | 6.2 |
 AXL | $761M | -37.7 | 1.7 | 4.9 | 12.1% | 1.9% | -3.3% | 6.0% | 1.2 |
 BWA | $15B | 56.1 | 8.2 | 12.6 | 18.7% | 9.2% | 4.9% | 12.9% | 2.0 |
 MOD | $16B | 132.8 | 37.7 | 149.0 | 23.0% | 11.0% | 11.5% | 17.0% | 1.4 |
 ALSN | $10B | 16.2 | 10.3 | 15.3 | 48.4% | 32.3% | 35.4% | 22.2% | 2.7 |
 VC | $3B | 15.6 | 6.4 | 11.0 | 14.1% | 8.8% | 13.6% | 19.5% | 1.2 |
 APTV | $13B | 84.9 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 LEA | $7B | 17.1 | 6.2 | 13.4 | 8.2% | 4.4% | 8.9% | 9.7% | 2.5 |
 MGA | $18B | 21.9 | 6.5 | 10.0 | 10.3% | 5.0% | 6.8% | 8.6% | 2.2 |
 TEN | $1B | 8.6 | 6.8 | — | 35.3% | 30.0% | 8.9% | 5.4% | 4.7 |
 ADNT | $2B | -6.1 | 4.0 | 8.0 | 6.6% | 3.0% | -12.0% | 8.7% | 3.1 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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DAN — Frequently Asked Questions
Quick answers to the most common questions about buying DAN stock.
What is Dana Incorporated's P/E ratio?
Dana Incorporated's current P/E ratio is 45.6x. The historical average is 20.4x. This places it at the 91th percentile of its historical range.
What is Dana Incorporated's EV/EBITDA?
Dana Incorporated's current EV/EBITDA is 12.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.1x.
What is Dana Incorporated's ROE?
Dana Incorporated's return on equity (ROE) is 6.8%. The historical average is 5.8%.
Is DAN stock overvalued?
Based on historical data, Dana Incorporated is trading at a P/E of 45.6x. This is at the 91th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Dana Incorporated's dividend yield?
Dana Incorporated's current dividend yield is 1.33% with a payout ratio of 63.5%.
What are Dana Incorporated's profit margins?
Dana Incorporated has 8.0% gross margin and 2.8% operating margin.
How much debt does Dana Incorporated have?
Dana Incorporated's Debt/EBITDA ratio is 6.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.